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Nanoxplore Inc (GRA.TO)

Nanoxplore Inc (GRA.TO)
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NanoXplore Inc is a graphene company, manufacturer, and supplier of high-volume graphene powder for use in industrial markets. The company provides graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, and other industrial sectors. It is also a silicon-graphene-enhanced Li-ion battery manufacturer for the Electric Vehicle (EV) and grid storage markets. The company has two reportable segments based on products: Advanced materials, plastics and composite products and Battery cells. Key revenue is generated from Advanced materials, plastics and composite products, which include standard and custom graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, etc.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Sales 31,657 26,928 22,987 31,159 29,240
Sales Growth +17.56% +17.15% -26.23% +6.56% -10.41%
Net Income -2,647 -3,836 -3,776 -2,295 -1,748
Net Income Growth +31.01% -1.59% -64.51% -31.34% +39.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Total Assets 184,002 179,347 157,423 151,202 150,878
Total Assets Growth +2.60% +13.93% +4.11% +0.21% -0.54%
Total Liabilities 69,145 62,107 61,700 51,847 49,921
Total Liabilities Growth +11.33% +0.66% +19.00% +3.86% +0.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -3,464 -6,456 -6,220 1,831 4,926
Operating Cash Flow Growth +46.34% -3.80% -439.65% -62.83% +219.44%
Net Cash Flow -5,749 20,063 -8,520 -2,161 -365
Change in Net Cash Flow -128.66% +335.49% -294.17% -492.73% -29.23%
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